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AFA
Abacus FCF Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
44.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.26%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$14.4M
(-7.8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
98
New
9
Increased
3
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.75M |
| 2 |
Corpay
CPAY
|
+$1.74M |
| 3 |
Corning
GLW
|
+$1.71M |
| 4 |
McKesson
MCK
|
+$1.71M |
| 5 |
Southwest Airlines
LUV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.31M |
| 2 |
Alibaba
BABA
|
+$2.69M |
| 3 |
Accenture
ACN
|
+$2.25M |
| 4 |
Abbott
ABT
|
+$2.06M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.9B
| $1.34M | 0.78% |
3,097
-2,342
| -43% | -$919K |
|
77
Linde
LIN
$235B
| $1.31M | 0.76% |
5,107
-465
| -8% | -$114K |
|
78
Jack Henry & Associates
JKHY
$11B
| $1.23M | 0.72% |
7,803
-720
| -8% | -$114K |
|
79
Moody's
MCO
$83.5B
| $1.22M | 0.71% |
4,367
-2,110
| -33% | -$590K |
|
80
Vertex Pharmaceuticals
VRTX
$122B
| $1.17M | 0.68% |
4,977
-465
| -9% | -$107K |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.68% |
12,820
-1,200
| -9% | -$97.5K |
|
82
S&P Global
SPGI
$122B
| $1.12M | 0.65% |
3,537
-2,415
| -41% | -$815K |
|
83
Morningstar
MORN
$7.34B
| $928K | 0.54% |
4,175
-3,051
| -42% | -$606K |
|
84
MarketAxess Holdings
MKTX
$5.78B
| $922K | 0.54% |
1,610
-2,226
| -58% | -$1.21M |
|
85
Aon
AON
$78.3B
| $905K | 0.53% |
4,299
-4,641
| -52% | -$948K |
|
|
86
Apple
AAPL
$4.9T
| – | – |
-28,312
| Closed | -$3.31M |
|
87
AbbVie
ABBV
$455B
| – | – |
-21,776
| Closed | -$1.91M |
|
|
88
Abbott
ABT
$183B
| – | – |
-18,753
| Closed | -$2.06M |
|
|
89
Accenture
ACN
$99.9B
| – | – |
-9,836
| Closed | -$2.25M |
|
|
90
Alibaba
BABA
$279B
| – | – |
-8,994
| Closed | -$2.69M |
|
|
91
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-26,136
| Closed | -$2.05M |
|
92
Fortinet
FTNT
$113B
| – | – |
-64,750
| Closed | -$1.63M |
|
93
Gilead Sciences
GILD
$163B
| – | – |
-27,033
| Closed | -$1.73M |
|
94
Lockheed Martin
LMT
$132B
| – | – |
-4,254
| Closed | -$1.64M |
|
95
Peloton Interactive
PTON
$2.76B
| – | – |
-12,517
| Closed | -$1.54M |
|
96
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-2,625
| Closed | -$1.58M |
|
97
Wayfair
W
$11.9B
| – | – |
-6,227
| Closed | -$1.84M |
|
98
Zoom
ZM
$27.1B
| – | – |
-3,715
| Closed | -$1.83M |
|
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Abacus FCF Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Abacus FCF Advisors held 98 positions worth $172M, down 7.8% from $186M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Abacus FCF Advisors withdrew a net $28.6M in Q4 2020, closing 13 positions and reducing 73 holdings. Its most notable exit was Apple, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in First Horizon worth $1.89M.
- Abacus FCF Advisors's largest Q4 2020 buy was First Horizon: 149,432 shares worth $1.89M.
- Abacus FCF Advisors added most to JPMorgan Chase in Q4 2020, an estimated $1.44M increase.
- Abacus FCF Advisors's biggest Q4 2020 reduction was MarketAxess Holdings, cutting an estimated $1.21M.
- Abacus FCF Advisors fully exited Apple in Q4 2020, selling an estimated $3.31M.
- Abacus FCF Advisors's ten largest holdings make up 20% of its $172M portfolio in Q4 2020.
- Abacus FCF Advisors opened 9 new positions and closed 13 in Q4 2020.
- Abacus FCF Advisors's portfolio value fell 7.8% quarter-over-quarter to $172M.
Based on Abacus FCF Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.